Quantum Capital Management (California)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $62K | Hold |
500
| – | – | 0.07% | 155 |
|
|
2020
Q2 | $56K | Hold |
500
| – | – | 0.03% | 218 |
|
|
2020
Q1 | $48K | Sell |
500
-2,487
| -83% | -$239K | 0.03% | 224 |
|
|
2019
Q4 | $432K | Sell |
2,987
-176
| -6% | -$25.5K | 0.21% | 99 |
|
|
2019
Q3 | $412K | Sell |
3,163
-487
| -13% | -$63.4K | 0.21% | 107 |
|
|
2019
Q2 | $510K | Buy |
3,650
+67
| +2% | +$9.36K | 0.28% | 93 |
|
|
2019
Q1 | $398K | Sell |
3,583
-47
| -1% | -$5.22K | 0.21% | 104 |
|
|
2018
Q4 | $398K | Buy |
3,630
+21
| +0.6% | +$2.3K | 0.23% | 97 |
|
|
2018
Q3 | $422K | Buy |
3,609
+101
| +3% | +$11.8K | 0.15% | 134 |
|
|
2018
Q2 | $368K | Buy |
3,508
+51
| +1% | +$5.35K | 0.14% | 143 |
|
|
2018
Q1 | $347K | Buy |
3,457
+191
| +6% | +$19.2K | 0.08% | 145 |
|
|
2017
Q4 | $351K | Buy |
3,266
+51
| +2% | +$5.48K | 0.08% | 148 |
|
|
2017
Q3 | $317K | Buy |
3,215
+66
| +2% | +$6.51K | 0.07% | 155 |
|
|
2017
Q2 | $335K | Sell |
3,149
-204
| -6% | -$21.7K | 0.08% | 111 |
|
|
2017
Q1 | $380K | Sell |
3,353
-844
| -20% | -$95.7K | 0.09% | 106 |
|
|
2016
Q4 | $437K | Sell |
4,197
-280
| -6% | -$29.2K | 0.12% | 105 |
|
|
2016
Q3 | $416K | Sell |
4,477
-438
| -9% | -$40.7K | 0.12% | 108 |
|
|
2016
Q2 | $481K | Sell |
4,915
-663
| -12% | -$64.9K | 0.07% | 100 |
|
|
2016
Q1 | $554K | Sell |
5,578
-865
| -13% | -$85.9K | 0.08% | 100 |
|
|
2015
Q4 | $677K | Sell |
6,443
-82
| -1% | -$8.62K | 0.09% | 94 |
|
|
2015
Q3 | $667K | Sell |
6,525
-297
| -4% | -$30.4K | 0.11% | 92 |
|
|
2015
Q2 | $779K | Sell |
6,822
-414
| -6% | -$47.3K | 0.11% | 90 |
|
|
2015
Q1 | $759K | Sell |
7,236
-442
| -6% | -$46.4K | 0.17% | 97 |
|
|
2014
Q4 | $723K | Sell |
7,678
-442
| -5% | -$41.6K | 0.16% | 96 |
|
|
2014
Q3 | $723K | Sell |
8,120
-489
| -6% | -$43.5K | 0.14% | 103 |
|
|
2014
Q2 | $738K | Sell |
8,609
-700
| -8% | -$60K | 0.13% | 112 |
|
|
2014
Q1 | $745K | Sell |
9,309
-953
| -9% | -$76.3K | 0.12% | 113 |
|
|
2013
Q4 | $784K | Buy |
10,262
+616
| +6% | +$47.1K | 0.13% | 115 |
|
|
2013
Q3 | $622K | Buy |
9,646
+385
| +4% | +$24.8K | 0.12% | 127 |
|
|
2013
Q2 | $585K | Buy |
+9,261
| New | +$585K | 0.12% | 130 |
|